Sundaram Dividend Yield Fund Direct-Growth

NAV

₹144.3018

as on 21 Nov 2024, 10:50 PM

₹-0.5776(0.40%)

Last Change

Scheme Information

Sundaram Dividend Yield Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹932.84 Cr

0.99%

5.38%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

20.15%

₹187.98 Cr

Energy

17.54%

₹163.60 Cr

Technology

14.11%

₹131.64 Cr

Automobile

7.50%

₹69.93 Cr

Consumer Staples

6.78%

₹63.22 Cr

Others

33.93%

₹316.51 Cr

Financial

20.15%

₹187.98 Cr

Energy

17.54%

₹163.60 Cr

Technology

14.11%

₹131.64 Cr

Automobile

7.50%

₹69.93 Cr

Consumer Staples

6.78%

₹63.22 Cr

Others

33.93%

₹316.51 Cr

HDFC Bank Ltd.

5.21%

₹48.60 Cr

NTPC Ltd.

4.51%

₹42.07 Cr

Reliance Industries Ltd.

3.39%

₹31.62 Cr

ICICI Bank Ltd.

3.35%

₹31.25 Cr

Infosys Ltd.

2.85%

₹26.59 Cr

Others

80.69%

₹752.71 Cr

HDFC Bank Ltd.

5.21%

₹48.60 Cr

NTPC Ltd.

4.51%

₹42.07 Cr

Reliance Industries Ltd.

3.39%

₹31.62 Cr

ICICI Bank Ltd.

3.35%

₹31.25 Cr

Infosys Ltd.

2.85%

₹26.59 Cr

Others

80.69%

₹752.71 Cr

Funds in this Category

This fund's returns: 17.00%

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Min. Investment

₹100

24.45

Category Returns

16.82%

24.45%

3Y Returns

24.45 %

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

Min. Investment

₹100

21.19

Category Returns

16.82%

24.45%

3Y Returns

21.19 %

HDFC Dividend Yield Fund Direct - Growth

Min. Investment

₹100

20.84

Category Returns

16.82%

24.45%

3Y Returns

20.84 %

About Sundaram Dividend Yield Fund Direct-Growth

Sundaram Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 28.77%, in last 3 years is 60.23% and 442.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:932.84 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund

68,101.54 Cr
AUM
102
Schemes

Address

Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,944

₹1,60,229

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹60,229

60.23%

Investment Returns

In the last 3 months
In the last 6 months
4.89%
In the last 1 year
28.77%
In the last 3 years
60.23%
In the last 5 years
157.75%
In the last 10 years
297.26%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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